Sterling Wealth Advisors Inc 13F Holdings
CIK 0001943937 · PLANTATION, FL
As of Sep 30, 2025, Sterling Wealth Advisors Inc reported 20 positions worth
CIK 0001943937 · PLANTATION, FL
As of Sep 30, 2025, Sterling Wealth Advisors Inc reported 20 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 1,053,325 | $47.9M | 30.59% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 517,783 | $25.1M | 16.01% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 317,749 | $22.9M | 14.64% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 380,052 | 3.9M | 8.88% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 326,151 | 0.7M | 6.84% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 177,481 | $7.7M | 4.89% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 224,288 | $7.2M | 4.58% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 136,651 | $5.0M | 3.21% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 15,408 | $3.3M | 2.12% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,722 | $3.2M | 2.01% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 30,897 | $2.1M | 1.34% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 58,971 | .6M | 1.03% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 37,561 | .4M | 0.92% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 33,012 | .0M | 0.66% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 28,310 | $920.4K | 0.59% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 18,461 | $891.3K | 0.57% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 3,316 | $839.6K | 0.54% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 12,660 | $366.6K | 0.23% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 6,250 | $276.5K | 0.18% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 1,892 | $265.1K | 0.17% |